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FLII
First Long Island Investors Portfolio holdings
AUM
$1.23B
1-Year Est. Return
14.42%
This Fund
S&P 500
This Quarter
Est. Return
-13.23%
1 Year Est. Return
+14.42%
3 Year Est. Return
+65.49%
5 Year Est. Return
+74.08%
10 Year Est. Return
+370.27%
AUM
$962M
AUM Growth
-$214M
(-18%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
65
New
1
Increased
8
Reduced
35
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$5.51M |
| 2 |
Starbucks
SBUX
|
+$2.61M |
| 3 |
JPMorgan Chase
JPM
|
+$1.8M |
| 4 |
US Bancorp
USB
|
+$1.59M |
| 5 |
Qualcomm
QCOM
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$21M |
| 2 |
UnitedHealth
UNH
|
+$5.09M |
| 3 |
Walt Disney
DIS
|
+$4.4M |
| 4 |
AbbVie
ABBV
|
+$4.2M |
| 5 |
Home Depot
HD
|
+$3.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.62% |
| 2 | Healthcare | 21.03% |
| 3 | Financials | 20.4% |
| 4 | Consumer Discretionary | 13.58% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$174B
| $313K | 0.03% |
1,469
| – | – |
|
52
Vertex Pharmaceuticals
VRTX
$133B
| $254K | 0.03% |
903
-16
| -2% | -$4.28K |
|
53
Invesco QQQ Trust
QQQ
$479B
| $245K | 0.03% |
875
| – | – |
|
54
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $241K | 0.03% |
1,880
| – | – |
|
55
Akamai
AKAM
$16.9B
| – | – |
-1,981
| Closed | -$237K |
|
56
Advanced Micro Devices
AMD
$767B
| – | – |
-2,604
| Closed | -$285K |
|
57
Amphenol
APH
$207B
| – | – |
-6,032
| Closed | -$227K |
|
58
CME Group
CME
$94.8B
| – | – |
-889
| Closed | -$211K |
|
59
Intercontinental Exchange
ICE
$84.5B
| – | – |
-1,700
| Closed | -$225K |
|
60
IQVIA
IQV
$39.8B
| – | – |
-896
| Closed | -$207K |
|
|
61
Netflix
NFLX
$318B
| – | – |
-559,460
| Closed | -$21M |
|
62
RH
RH
$3.47B
| – | – |
-657
| Closed | -$214K |
|
63
Seagate
STX
$182B
| – | – |
-2,396
| Closed | -$215K |
|
64
Stryker
SYK
$133B
| – | – |
-880
| Closed | -$235K |
|
65
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
-3,560
| Closed | -$212K |
|
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First Long Island Investors's Q2 2022 Portfolio in Review
As of Q2 2022, First Long Island Investors held 65 positions worth $962M, down 18% from $1.18B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
First Long Island Investors withdrew a net $49M in Q2 2022, closing 11 positions and reducing 35 holdings. Its most notable exit was Netflix, an estimated $21M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First Long Island Investors opened a new position in Blackstone worth $4.65M.
- First Long Island Investors's largest Q2 2022 buy was Blackstone: 51,000 shares worth $4.65M.
- First Long Island Investors added most to Starbucks in Q2 2022, an estimated $2.61M increase.
- First Long Island Investors's biggest Q2 2022 reduction was UnitedHealth, cutting an estimated $5.09M.
- First Long Island Investors fully exited Netflix in Q2 2022, selling an estimated $21M.
- First Long Island Investors's ten largest holdings make up 43% of its $962M portfolio in Q2 2022.
- First Long Island Investors opened 1 new position and closed 11 in Q2 2022.
- First Long Island Investors's portfolio value fell 18% quarter-over-quarter to $962M.
Based on First Long Island Investors's 13F filing for Q2 2022, filed 28 Jul 2022.